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Trexquant Investment’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Trexquant Investment’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-38,538
Closed -$967K – 1629
2024
Q2 		$967K Buy
+38,538
New +$986K 0.01% 1010
2024
Q1 		– Sell
-9,235
Closed -$213K – 1528
2023
Q4 		$213K Buy
+9,235
New +$217K ﹤0.01% 1324
2022
Q4 		– Sell
-13,056
Closed -$259K – 1477
2022
Q3 		$259K Sell
13,056
-13,776
-51% -$286K 0.01% 1092
2022
Q2 		$521K Buy
+26,832
New +$586K 0.02% 802

Other funds holding FENY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trexquant Investment's FENY Position: Q3 2024 in Review

Trexquant Investment sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2024, closing a stake of 38,538 shares — an estimated $967K sold.

Trexquant Investment first reported a position in FENY in Q2 2022 and held it in 4 quarters. The position peaked at $967K in Q2 2024. 203 funds tracked by Wall St. Rank hold FENY as of Q3 2024.

  • Trexquant Investment reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 38,538 Fidelity MSCI Energy Index ETF shares in Q3 2024, an estimated $967K.
  • Trexquant Investment first reported a position in Fidelity MSCI Energy Index ETF in Q2 2022 and held it in 4 quarters.
  • Trexquant Investment's Fidelity MSCI Energy Index ETF position peaked at $967K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.